NASDAQ:FNLC

The First Bancorp Institutional Ownership

$29.53
+0.49 (+1.69 %)
(As of 05/5/2021 12:00 AM ET)
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Today's Range
$29.20
$29.73
50-Day Range
$27.76
$30.01
52-Week Range
$17.62
$30.45
Volume17,915 shs
Average Volume17,388 shs
Market Capitalization$324.36 million
P/E Ratio12.00
Dividend Yield4.27%
Beta0.6

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The First Bancorp (NASDAQ:FNLC)

Institutional Ownership Percentage: 33.46%

Institutional Buying and Selling by Quarter


The First Bancorp (NASDAQ FNLC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/30/2021LSV Asset Management56,896$1.66M0.0%-2.6%0.518%
4/23/2021Strs Ohio12,600$0.37M0.0%-25.0%0.115%
3/10/2021HM Payson & Co.13,914$0.35M0.0%-9.8%0.127%
3/8/2021Dimensional Fund Advisors LP462,420$11.75M0.0%-1.1%4.224%
2/25/2021Dimensional Fund Advisors LP462,420$11.75M0.0%-1.1%4.224%
2/25/2021Hsbc Holdings PLC8,130$0.21M0.0%N/A0.074%
2/19/2021JPMorgan Chase & Co.32,817$0.83M0.0%+175.3%0.300%
2/16/2021Nuveen Asset Management LLC54,175$1.38M0.0%+15.4%0.495%
2/16/2021Charles Schwab Investment Management Inc.25,411$0.65M0.0%+3.8%0.232%
2/12/2021Stifel Financial Corp30,420$0.77M0.0%+35.7%0.278%
2/12/2021The Manufacturers Life Insurance Company408,211$10.37M0.0%-0.3%3.729%
2/11/2021Northern Trust Corp117,355$2.98M0.0%-3.8%1.072%
2/11/2021Barclays PLC13,141$0.33M0.0%-7.8%0.120%
2/11/2021Citigroup Inc.2,565$65K0.0%+147.6%0.023%
2/10/2021Rhumbline Advisers17,440$0.44M0.0%+13.9%0.159%
2/10/2021Renaissance Technologies LLC168,395$4.28M0.0%-5.9%1.538%
2/10/2021Barrett Asset Management LLC2,187$56K0.0%N/A0.020%
2/9/2021Bank of New York Mellon Corp75,075$1.91M0.0%-6.9%0.686%
2/8/2021Alliancebernstein L.P.12,979$0.33M0.0%-5.8%0.119%
2/5/2021BlackRock Inc.778,149$19.76M0.0%+5.6%7.108%
2/4/2021Foundry Partners LLC73,624$1.87M0.1%+4.3%0.672%
2/4/2021WBI Investments10,261$0.26M0.0%-25.0%0.094%
1/26/2021Excalibur Management Corp9,177$0.23M0.1%N/A0.084%
1/25/2021Strs Ohio16,800$0.43M0.0%-8.7%0.153%
1/20/2021Kestra Advisory Services LLC48,242$1.22M0.0%N/A0.441%
12/14/2020Strs Ohio18,400$0.39M0.0%-3.7%0.168%
11/13/2020Morgan Stanley93,448$1.97M0.0%-3.6%0.854%
11/13/2020Charles Schwab Investment Management Inc.24,479$0.52M0.0%-7.1%0.224%
11/9/2020The Manufacturers Life Insurance Company409,451$8.63M0.0%-2.3%3.743%
11/6/2020BlackRock Inc.737,037$15.54M0.0%-0.3%6.737%
11/5/2020California Public Employees Retirement System23,295$0.49M0.0%+4.0%0.213%
11/5/2020Wells Fargo & Company MN25,589$0.54M0.0%-7.9%0.234%
10/30/2020BNP Paribas Arbitrage SA2,552$54K0.0%+384.3%0.023%
10/23/2020LSV Asset Management58,406$1.23M0.0%-16.1%0.534%
10/23/2020Foundry Partners LLC70,599$1.49M0.1%-5.5%0.645%
8/25/2020Nuveen Asset Management LLC48,786$1.06M0.0%+23.7%0.446%
8/14/2020Bank of America Corp DE14,871$0.32M0.0%+52.1%0.136%
8/12/2020Bank of Montreal Can1,437$27K0.0%+941.3%0.013%
8/12/2020Bank of New York Mellon Corp86,134$1.87M0.0%-1.8%0.788%
8/12/2020California Public Employees Retirement System22,395$0.49M0.0%-17.6%0.205%
8/7/2020State Board of Administration of Florida Retirement System11,810$0.26M0.0%N/A0.108%
8/5/2020LSV Asset Management69,628$1.51M0.0%-10.5%0.637%
8/5/2020Russell Investments Group Ltd.4,963$0.11M0.0%-18.6%0.045%
8/3/2020Foundry Partners LLC74,714$1.62M0.1%-7.9%0.684%
7/31/2020UBS Group AG16,968$0.37M0.0%-43.2%0.155%
7/23/2020Strs Ohio19,100$0.41M0.0%+9.1%0.175%
7/20/2020SG Americas Securities LLC5,470$0.12M0.0%N/A0.050%
7/6/2020Bath Savings Trust Co16,603$0.36M0.1%N/A0.152%
6/19/2020State Street Corp191,127$4.21M0.0%-3.1%1.749%
6/16/2020Royal Bank of Canada28,654$0.63M0.0%-3.6%0.262%
5/23/2020The Manufacturers Life Insurance Company419,658$9.23M0.0%-7.7%3.840%
5/15/2020Morgan Stanley77,497$1.71M0.0%-8.0%0.709%
5/14/2020Wells Fargo & Company MN22,077$0.49M0.0%+21.4%0.202%
5/14/2020Geode Capital Management LLC125,089$2.75M0.0%+8.4%1.145%
5/14/2020Deutsche Bank AG4,127$91K0.0%-35.9%0.038%
5/14/2020Alliancebernstein L.P.12,279$0.27M0.0%+7.9%0.112%
5/14/2020Nuveen Asset Management LLC39,453$0.87M0.0%+4.2%0.361%
5/13/2020Parametric Portfolio Associates LLC20,041$0.44M0.0%+8.7%0.183%
5/13/2020BNP Paribas Arbitrage SA3,184$70K0.0%+28.6%0.029%
5/12/2020Citigroup Inc.3,511$77K0.0%+36.9%0.032%
5/12/2020JPMorgan Chase & Co.18,202$0.40M0.0%+30.9%0.167%
5/11/2020State Street Corp191,127$4.21M0.0%-3.1%1.750%
5/8/2020Foundry Partners LLC81,155$1.79M0.1%-1.0%0.743%
5/7/2020ProVise Management Group LLC24,121$0.53M0.1%-6.8%0.221%
5/6/2020Bank of New York Mellon Corp87,729$1.93M0.0%-4.2%0.803%
5/6/2020Rhumbline Advisers23,469$0.52M0.0%+43.4%0.215%
5/1/2020UBS Group AG29,877$0.66M0.0%-14.8%0.274%
4/27/2020Naples Global Advisors LLC27,462$0.60M0.2%-10.2%0.251%
4/23/2020Strs Ohio17,500$0.39M0.0%-15.0%0.160%
3/5/2020Nuveen Asset Management LLC37,845$1.14M0.0%+9.1%0.347%
2/20/2020Geode Capital Management LLC115,374$3.49M0.0%+1.0%1.058%
2/18/2020HM Payson & Co.32,248$0.98M0.0%+27.4%0.296%
2/18/2020Alliancebernstein L.P.11,379$0.34M0.0%-4.2%0.104%
2/14/2020Bank of America Corp DE14,482$0.44M0.0%+13.4%0.133%
2/14/2020Bank of New York Mellon Corp91,606$2.77M0.0%+47.2%0.840%
2/14/2020Goldman Sachs Group Inc.9,065$0.27M0.0%N/A0.083%
2/14/2020UBS Group AG35,059$1.06M0.0%+15.1%0.322%
2/13/2020Renaissance Technologies LLC231,106$6.99M0.0%+3.7%2.120%
2/12/2020Citigroup Inc.2,565$78K0.0%+83.0%0.024%
2/10/2020Foundry Partners LLC82,005$2.48M0.1%-14.0%0.752%
2/10/2020Barclays PLC12,023$0.36M0.0%+87.9%0.110%
2/10/2020Bank of Montreal Can1,441$43K0.0%+39.2%0.013%
2/7/2020Charles Schwab Investment Management Inc.25,871$0.78M0.0%+2.9%0.237%
2/7/2020Great Diamond Partners LLC1,522$46K0.0%N/A0.014%
2/6/2020State Street Corp197,183$5.96M0.0%+3.3%1.809%
2/5/2020Naples Global Advisors LLC30,594$0.93M0.2%-1.6%0.281%
1/27/2020California Public Employees Retirement System32,558$0.98M0.0%-11.9%0.299%
1/24/2020Strs Ohio20,600$0.62M0.0%-5.9%0.189%
11/27/2019Barclays PLC6,400$0.18M0.0%-6.1%0.059%
11/1/2019Russell Investments Group Ltd.5,748$0.16M0.0%N/A0.053%
10/31/2019California Public Employees Retirement System36,958$1.02M0.0%+9.7%0.339%
10/23/2019Rhumbline Advisers16,421$0.45M0.0%+10.7%0.151%
10/23/2019Foundry Partners LLC95,395$2.62M0.1%-5.6%0.876%
8/14/2019Morgan Stanley64,453$1.73M0.0%-5.2%0.592%
8/14/2019Vanguard Group Inc.424,053$11.39M0.0%+0.3%3.895%
8/13/2019BlackRock Inc.719,513$19.32M0.0%-0.1%6.608%
8/13/2019Parametric Portfolio Associates LLC15,724$0.42M0.0%-4.4%0.144%
8/13/2019Northern Trust Corp124,453$3.34M0.0%-0.6%1.143%
8/12/2019Renaissance Technologies LLC222,664$5.98M0.0%+0.3%2.045%
8/12/2019Bank of New York Mellon Corp64,157$1.72M0.0%+0.8%0.589%
(Data available from 1/1/2016 forward)

This page was last updated on 5/6/2021 by MarketBeat.com Staff
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